Park National Corporation (PRK)
NYSEAMERICAN: PRK · Real-Time Price · USD
153.55
-1.34 (-0.87%)
Nov 28, 2025, 1:00 PM EST - Market closed
Park National Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 218.91 | 160.57 | 218.27 | 189.73 | 219.18 | 370.47 | Upgrade |
Investment Securities | 477.36 | 625.1 | 823.97 | 1,099 | 991.59 | 391.98 | Upgrade |
Trading Asset Securities | 0.57 | 1.01 | 1.07 | 1.51 | 1.95 | - | Upgrade |
Mortgage-Backed Securities | 498.16 | 518.58 | 635.48 | 756.76 | 854.46 | 752.11 | Upgrade |
Total Investments | 976.09 | 1,145 | 1,461 | 1,857 | 1,848 | 1,144 | Upgrade |
Gross Loans | 7,993 | 7,818 | 7,478 | 7,144 | 6,875 | 7,185 | Upgrade |
Allowance for Loan Losses | -91.76 | -87.97 | -83.75 | -85.38 | -83.2 | -85.68 | Upgrade |
Other Adjustments to Gross Loans | -0.16 | -0.67 | -1.8 | -2.5 | -4.2 | -7.2 | Upgrade |
Net Loans | 7,901 | 7,729 | 7,392 | 7,057 | 6,788 | 7,092 | Upgrade |
Property, Plant & Equipment | 78.07 | 86.93 | 92.23 | 100.99 | 104.89 | 107.63 | Upgrade |
Goodwill | 159.6 | 159.6 | 159.6 | 159.6 | 159.6 | 159.6 | Upgrade |
Other Intangible Assets | 2.64 | 3.44 | 4.65 | 5.98 | 7.46 | 9.26 | Upgrade |
Accrued Interest Receivable | 35.2 | 36.28 | 39.24 | 34.7 | 23.41 | 24.93 | Upgrade |
Other Current Assets | 196.18 | 190.12 | 165.88 | 153.58 | 144.12 | 103.52 | Upgrade |
Other Real Estate Owned & Foreclosed | 1.84 | 2.14 | 2.08 | 1.96 | 4.08 | 1.43 | Upgrade |
Other Long-Term Assets | 284.54 | 283.83 | 283.77 | 283.34 | 248.17 | 243.89 | Upgrade |
Total Assets | 9,862 | 9,805 | 9,836 | 9,855 | 9,560 | 9,279 | Upgrade |
Interest Bearing Deposits | 5,330 | 5,276 | 5,282 | 5,160 | 4,772 | 4,768 | Upgrade |
Institutional Deposits | 398 | 255.3 | 132.8 | - | 65.8 | 77.2 | Upgrade |
Non-Interest Bearing Deposits | 2,602 | 2,613 | 2,628 | 3,074 | 3,066 | 2,727 | Upgrade |
Total Deposits | 8,330 | 8,144 | 8,043 | 8,235 | 7,905 | 7,572 | Upgrade |
Short-Term Borrowings | 78.7 | 91.44 | 329.25 | 228.85 | 241 | 347.05 | Upgrade |
Current Portion of Leases | 0.64 | 1.88 | - | - | - | - | Upgrade |
Accrued Interest Payable | 4.63 | 7.86 | 6.86 | 3.49 | 3.12 | 3.86 | Upgrade |
Long-Term Debt | - | - | - | - | - | 32.5 | Upgrade |
Long-Term Leases | 16.64 | 14.62 | 16.61 | 19.29 | 14.34 | 16.05 | Upgrade |
Trust Preferred Securities | - | 189.65 | 189.15 | 188.67 | 188.21 | 187.77 | Upgrade |
Pension & Post-Retirement Benefits | - | 15.5 | 15.2 | 14.2 | 13.4 | 12.3 | Upgrade |
Other Long-Term Liabilities | 99.72 | 97.02 | 91.53 | 96.56 | 84.9 | 66.87 | Upgrade |
Total Liabilities | 8,530 | 8,562 | 8,691 | 8,786 | 8,449 | 8,239 | Upgrade |
Common Stock | 463.03 | 463.71 | 463.28 | 462.4 | 461.8 | 460.69 | Upgrade |
Retained Earnings | 1,063 | 977.6 | 903.88 | 847.24 | 776.29 | 704.76 | Upgrade |
Treasury Stock | -168.07 | -151.28 | -155.67 | -138.02 | -142.49 | -130.77 | Upgrade |
Comprehensive Income & Other | -25.7 | -46.18 | -66.19 | -102.39 | 15.16 | 5.57 | Upgrade |
Shareholders' Equity | 1,332 | 1,244 | 1,145 | 1,069 | 1,111 | 1,040 | Upgrade |
Total Liabilities & Equity | 9,862 | 9,805 | 9,836 | 9,855 | 9,560 | 9,279 | Upgrade |
Total Debt | 95.98 | 297.6 | 535 | 436.81 | 443.55 | 583.38 | Upgrade |
Net Cash (Debt) | 123.5 | -136.02 | -315.67 | -245.57 | -222.42 | -212.9 | Upgrade |
Net Cash Per Share | 7.61 | -8.37 | -19.43 | -15.01 | -13.54 | -12.98 | Upgrade |
Filing Date Shares Outstanding | 16.08 | 16.16 | 16.12 | 16.26 | 16.22 | 16.31 | Upgrade |
Total Common Shares Outstanding | 16.07 | 16.16 | 16.12 | 16.26 | 16.22 | 16.31 | Upgrade |
Book Value Per Share | 82.87 | 76.98 | 71.06 | 65.74 | 68.48 | 63.76 | Upgrade |
Tangible Book Value | 1,170 | 1,081 | 981.05 | 903.66 | 943.7 | 871.4 | Upgrade |
Tangible Book Value Per Share | 72.77 | 66.89 | 60.87 | 55.56 | 58.18 | 53.41 | Upgrade |
Updated Oct 27, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.